ACTIVE

DE BAAN

Financial year 2025 · closed on 31/12/2025
Net result
30,4 k €
+268.4% YoY
Gross margin
47,7 k €
+1649.1% YoY
Equity
213,3 k €
+16.6% YoY

What does DE BAAN do?

DE BAAN is a Private limited company incorporated in 1999. Its registered office is in Westerlo.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0468.998.661
Incorporation
29/12/1999
Legal form
Private limited company
Registered office
Oude Zoerlebaan 79
2260 Westerlo · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 14901
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin47,7 k €-3,1 k €65,8 k €136,1 k €160,9 k €143,8 k €148,2 k €119 k €137 k €163,3 k €140,8 k €120 k €92,2 k €33,2 k €20,9 k €30,5 k €25,8 k €14,7 k €9,9 k €
EBITDA46,9 k €-4,3 k €-32,1 k €41,8 k €70,2 k €54,7 k €60,4 k €33,8 k €44,6 k €52,8 k €44,2 k €52,1 k €32,5 k €21,8 k €17,8 k €22,2 k €23 k €14,5 k €9,5 k €
Operating result35,2 k €-16 k €-42,8 k €40,5 k €68,8 k €54,2 k €60,4 k €28,2 k €34,7 k €43,4 k €27,8 k €35,6 k €20,8 k €15,1 k €7,3 k €18,2 k €18,5 k €6,4 k €1,4 k €
Net result30,4 k €-18,1 k €-45,7 k €27,2 k €44,1 k €33,5 k €37 k €15,7 k €19,1 k €27,2 k €22,3 k €27,3 k €16,7 k €14,1 k €4,6 k €13,6 k €14,9 k €4 k €471,3 €
Balance sheet
Equity213,3 k €182,9 k €200,9 k €246,6 k €235 k €204,7 k €171,2 k €134,3 k €168,6 k €149,5 k €122,3 k €105 k €91,3 k €78,7 k €69,6 k €54,5 k €37,6 k €27,8 k €23,7 k €
Total assets277 k €282,2 k €311 k €385,1 k €312 k €316,5 k €289,6 k €242,5 k €225 k €219,2 k €221,8 k €207,8 k €171 k €130,3 k €113,6 k €95,5 k €80,7 k €53,7 k €52,8 k €
Cash220,4 k €107,7 k €50,6 k €77 k €152,7 k €193,1 k €183 k €129,8 k €110,6 k €124,8 k €108,9 k €103,4 k €68 k €44,8 k €15,5 k €31,6 k €10,8 k €17,1 k €8,8 k €
Debts63,7 k €98,4 k €109,1 k €136,7 k €76,9 k €101,2 k €107,7 k €97,6 k €45,2 k €59,1 k €88,9 k €91,2 k €69,1 k €41 k €33,3 k €32,3 k €35,6 k €25,9 k €29 k €
Other
Workforce3,0 ETP2,3 ETP2,0 ETP1,8 ETP0,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 5 ended

Active mandates

Joris Vranckx

Director

Active

Ended mandates

Joris Vranckx

Director · since 30 mars 2006

Ended
Joris Vranckx

Manager

Ended
JORIS VRANCKX

Mandate

Ended
JOS VRANCKX

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
JSMVActive
1016.838.132
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/06/202605/06/202510/07/202426/06/202302/06/202208/06/2021
General meeting01/06/202602/06/202528/06/202401/06/202301/06/202201/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202501/06/202608/06/2026DutchPDF
Micro model31/12/202402/06/202505/06/2025DutchPDF
Micro model31/12/202328/06/202410/07/2024DutchPDF
Micro model31/12/202201/06/202326/06/2023DutchPDF
Micro model31/12/202101/06/202202/06/2022DutchPDF
Micro model31/12/202001/06/202108/06/2021DutchPDF
Micro model31/12/201902/06/202010/06/2020DutchPDF
Micro model31/12/201801/06/201920/06/2019DutchPDF
Micro model31/12/201701/06/201821/06/2018DutchPDF
Micro model31/12/201601/06/201713/06/2017DutchPDF
Abridged model31/12/201501/06/201616/06/2016DutchPDF
Abridged model31/12/201401/06/201503/06/2015DutchPDF
Abridged model31/12/201302/06/201405/06/2014DutchPDF
Abridged model31/12/201201/06/201314/06/2013DutchPDF
Abridged model31/12/201101/06/201222/06/2012DutchPDF
Abridged model31/12/201001/06/201108/06/2011DutchPDF
Abridged model31/12/200901/06/201011/06/2010DutchPDF
Abridged model31/12/200802/06/200919/06/2009DutchPDF
Abridged model31/12/200702/06/200802/06/2008DutchPDF
Abridged model31/12/200627/06/200727/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 5 ended

Active mandates

Joris Vranckx

Director

Active

Ended mandates

Joris Vranckx

Director · since 30 mars 2006

Ended
Joris Vranckx

Manager

Ended
JORIS VRANCKX

Mandate

Ended
JOS VRANCKX

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/12/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares15/01/2018
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares12/02/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates12/04/2006
    DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202530,4 k €
  2. 2024
    Annual accounts 2024-18,1 k €
  3. 2023
    Annual accounts 2023-45,7 k €
  4. 2022
    Annual accounts 202227,2 k €
  5. 2021
    Annual accounts 202144,1 k €
  6. 2019
    Annual accounts 201933,5 k €
  7. 2018
    Annual accounts 201837 k €
  8. 2017
    Annual accounts 201715,7 k €
  9. 2016
    Annual accounts 201619,1 k €
  10. 2015
    Annual accounts 201527,2 k €
  11. 2014
    Annual accounts 201422,3 k €
  12. 2013
    Annual accounts 201327,3 k €
  13. 2012
    Annual accounts 201216,7 k €
  14. 2011
    Annual accounts 201114,1 k €
  15. 2010
    Annual accounts 20104,6 k €
  16. 2009
    Annual accounts 200913,6 k €
  17. 2008
    Annual accounts 200814,9 k €
  18. 2007
    Annual accounts 20074 k €
  19. 2006
    Annual accounts 2006471,3 €
  20. 29/12/1999
    IncorporationPrivate limited company